Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
25.24%
Sharpe
1.94
Sortino
4.94
Max drawdown
-50.04%
Best month
30.53%
Worst month
-16.63%
Beta vs VTIAX
1.05
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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